JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.17B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.96M
3
+$1.96M
4
AGN
Allergan plc
AGN
+$1.76M
5
NFLX icon
Netflix
NFLX
+$589K

Top Sells

1
+$15M
2
+$2.64M
3
+$2.6M
4
ORCL icon
Oracle
ORCL
+$2.23M
5
DE icon
Deere & Co
DE
+$1.81M

Sector Composition

1 Healthcare 27.77%
2 Technology 17.85%
3 Financials 11.56%
4 Industrials 10.67%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.25%
37,000
52
$1.03M 0.25%
10,175
+925
53
$1.02M 0.25%
14,848
-700
54
$1.02M 0.24%
38,100
55
$853K 0.2%
19,000
+500
56
$772K 0.19%
11,508
-2,000
57
$771K 0.18%
56,813
-7,650
58
$771K 0.18%
31,600
+1,800
59
$763K 0.18%
14,034
60
$737K 0.18%
11,016
61
$709K 0.17%
8,987
-300
62
$605K 0.15%
7,627
63
$589K 0.14%
+57,000
64
$564K 0.14%
17,200
65
$554K 0.13%
10,605
66
$544K 0.13%
8,475
67
$528K 0.13%
7,102
-103
68
$509K 0.12%
9,356
69
$506K 0.12%
4,632
70
$471K 0.11%
6,350
+350
71
$429K 0.1%
5,540
+250
72
$395K 0.09%
4,025
73
$392K 0.09%
6,000
-151
74
$390K 0.09%
2
75
$352K 0.08%
2,700
1 2
3
4